Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Hanover Insurance
THG
$6.45B
| $24.1M | ﹤0.01% |
183,677
-5,989
| -3% | -$785K |
|
1752
CAE Inc
CAE
$8.47B
| $24.1M | ﹤0.01% |
953,456
+141,356
| +17% | +$3.57M |
|
1753
New York Times
NYT
$9.59B
| $24.1M | ﹤0.01% |
498,129
-340,550
| -41% | -$16.4M |
|
1754
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $24M | ﹤0.01% |
411,048
-32,509
| -7% | -$1.9M |
|
1755
Community Bank
CBU
$3.11B
| $24M | ﹤0.01% |
322,306
+23,381
| +8% | +$1.74M |
|
1756
Zillow
ZG
$20.4B
| $24M | ﹤0.01% |
385,326
-28,242
| -7% | -$1.76M |
|
1757
Fair Isaac
FICO
$37.1B
| $24M | ﹤0.01% |
55,266
-28,002
| -34% | -$12.1M |
|
1758
Matsons
MATX
$3.29B
| $24M | ﹤0.01% |
266,031
+26,050
| +11% | +$2.35M |
|
|
GAP
1759
The Gap, Inc.
GAP
$8.5B
| $23.9M | ﹤0.01% |
1,352,310
-244,546
| -15% | -$4.32M |
|
1760
HUTCHMED
HCM
$3.08B
| $23.9M | ﹤0.01% |
680,169
-32,225
| -5% | -$1.13M |
|
1761
Southwest Gas
SWX
$5.65B
| $23.9M | ﹤0.01% |
340,537
+16,022
| +5% | +$1.12M |
|
1762
Ameresco
AMRC
$1.44B
| $23.8M | ﹤0.01% |
292,725
+57,370
| +24% | +$4.67M |
|
1763
Natera
NTRA
$23.1B
| $23.8M | ﹤0.01% |
254,471
-58,651
| -19% | -$5.48M |
|
1764
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $23.7M | ﹤0.01% |
1,516,350
+70,176
| +5% | +$1.09M |
|
|
MGLN
1765
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.6M | ﹤0.01% |
248,774
-91,976
| -27% | -$8.74M |
|
1766
First Interstate BancSystem
FIBK
$3.43B
| $23.6M | ﹤0.01% |
580,845
-40,369
| -6% | -$1.64M |
|
|
ENV
1767
DELISTED
ENVESTNET, INC.
ENV
| $23.5M | ﹤0.01% |
296,324
-57,894
| -16% | -$4.59M |
|
1768
Liberty Broadband Class A
LBRDA
$8.65B
| $23.5M | ﹤0.01% |
145,882
-9,554
| -6% | -$1.54M |
|
1769
Bloom Energy
BE
$15.7B
| $23.4M | ﹤0.01% |
1,068,942
-340,715
| -24% | -$7.47M |
|
1770
Reaves Utility Income Fund
UTG
$3.41B
| $23.4M | ﹤0.01% |
665,586
+12,848
| +2% | +$451K |
|
1771
Bandwidth Inc
BAND
$495M
| $23.4M | ﹤0.01% |
325,560
-243,289
| -43% | -$17.5M |
|
1772
CBIZ
CBZ
$3.01B
| $23.3M | ﹤0.01% |
595,957
+38,405
| +7% | +$1.5M |
|
1773
Spire
SR
$4.49B
| $23.2M | ﹤0.01% |
356,093
+29,606
| +9% | +$1.93M |
|
1774
EnerSys
ENS
$4B
| $23.2M | ﹤0.01% |
293,039
-5,307
| -2% | -$420K |
|
1775
Amicus Therapeutics
FOLD
$2.46B
| $23.2M | ﹤0.01% |
2,005,420
+192,330
| +11% | +$2.22M |
|